CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

ING GROEP NV's Holding History (CIK: 0001039765)

Note: Option positions (PUT/CALL) are excluded.

Q3 2014
Shares 2,000 Value ($000) $345 Avg Close — Range —
Q2 2014
Shares 2,000 Value ($000) $358 Avg Close — Range —
Q1 2014
Shares 2,000 Value ($000) $303 Avg Close — Range —
Q4 2013
Shares 2,000 Value ($000) $375 Avg Close — Range —
Q3 2013
Shares 22,070 Value ($000) $4,436 Avg Close — Range —
Q2 2013
Shares 50,493 Value ($000) $8,470 Avg Close — Range —
Q1 2013
Shares 3,816 Value ($000) $734 Avg Close — Range —